Shareholder's Funds
2,171.44
1,920.94
2,219.02
1,987.40
1,826.64
1,690.75
4,854.01
5,030.72
4,028.87
1,754.43
Share Capital
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
490.58
Total Reserves
1,680.86
1,430.36
1,728.44
1,496.82
1,336.06
1,200.17
4,363.43
4,540.14
3,538.29
1,263.85
Non-Current Liabilities
3,011.51
3,129.16
3,160.48
3,109.35
3,192.09
4,130.57
1,945.16
2,786.33
3,322.78
1,874.25
Secured Loans
648.01
596.85
279.62
114.64
172.35
985.99
1,784.90
2,631.81
3,055.60
1,519.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.77
80.96
Long Term Provisions
201.47
204.98
178.00
155.71
150.09
134.83
189.05
166.55
179.88
169.34
Current Liabilities
3,278.65
9,504.62
8,532.65
4,531.66
5,163.27
6,165.27
6,588.12
5,874.85
3,733.75
2,780.98
Trade Payables
730.17
896.66
621.03
491.08
405.44
306.80
174.42
362.98
337.47
437.84
Other Current Liabilities
1,101.77
1,043.34
1,571.71
926.53
1,494.39
1,484.28
1,324.09
1,423.99
1,649.84
892.77
Short Term Borrowings
1,135.11
7,333.77
6,122.11
2,890.43
3,153.73
4,295.32
5,002.27
4,039.19
1,703.29
1,383.82
Short Term Provisions
311.60
230.85
217.80
223.62
109.71
78.87
87.34
48.69
43.15
66.55
Total Liabilities
8,461.60
14,554.72
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
11,085.40
6,409.66
Net Block
3,615.07
3,725.58
3,993.45
4,079.53
4,058.53
4,258.60
4,443.31
4,682.24
3,500.52
549.62
Gross Block
5,421.28
5,219.95
5,115.62
4,926.49
4,602.76
4,530.50
7,227.19
7,181.97
5,717.17
2,956.87
Accumulated Depreciation
1,806.21
1,494.37
1,122.17
846.96
544.23
271.90
2,783.88
2,499.73
2,216.65
2,407.25
Non Current Assets
4,939.87
4,739.07
4,417.19
4,380.37
4,387.62
5,176.19
6,107.11
6,995.06
6,856.56
3,319.57
Capital Work in Progress
862.43
656.30
133.38
64.26
50.57
32.62
39.00
13.88
1,213.49
2,653.38
Non Current Investment
447.65
341.56
273.72
218.72
125.47
15.47
2.47
0.03
0.03
0.03
Long Term Loans & Adv.
5.59
6.90
7.90
9.69
40.52
861.39
30.73
46.70
55.94
115.71
Other Non Current Assets
9.13
8.73
8.74
8.17
112.53
8.11
1,591.60
2,252.21
1,941.62
0.83
Current Assets
3,521.73
9,815.65
9,494.96
5,248.04
5,794.38
6,810.40
7,280.18
6,696.84
4,228.56
3,090.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
438.03
1,276.48
1,586.04
525.94
575.15
485.60
285.00
418.25
417.61
516.82
Sundry Debtors
2,634.09
7,735.33
7,155.76
3,924.38
4,267.43
4,802.77
5,028.95
4,629.31
3,146.17
2,427.72
Cash & Bank
42.22
22.20
19.06
9.82
8.30
6.97
5.22
4.45
6.04
2.77
Other Current Assets
407.39
309.63
219.29
126.51
943.50
1,515.06
1,961.01
1,644.83
658.74
142.78
Short Term Loans & Adv.
151.47
472.01
514.81
661.39
854.41
1,381.97
149.29
37.49
40.70
71.80
Net Current Assets
243.08
311.03
962.31
716.38
631.11
645.13
692.06
821.99
494.81
309.11
Total Assets
8,461.60
14,554.72
13,912.15
9,628.41
10,182.00
11,986.59
13,387.29
13,691.90
11,085.40
6,409.66
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